ACH Settlement
One 2 One Training
August 3, 2010
Total EFT Submitted	8/3/10		$627.87
Return Items/Chargebacks			($67.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$549.98
Total CC Approved	8/3/10		$1,970.21
CC Discount Fee			($98.51)
Total CC for Disbursement			$1,871.70
Total Revenue Collected			$2,421.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$2,153.20
EFT:
111000614 / 732779517
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88 - Return/Chargebacks	7/28/10	0	$37.89	88-WELLSROA	CCR
	7/28/10	0	$30.00	88-WELLSROA	CCF
	8/3/10	1	$0.00
88 - Return/Chargeback Totals		1	$67.89